Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDERAL RLTY INVT TR NEW(FRT) | 397,513 | 245,646 | -151,867 | 8,356 | 24,886 | 13.64% | +16,531 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 54,842 | +54,842 | 0 | 15,841 | 8.68% | +15,841 |
| BURLINGTON STORES INC(BURL) | 0 | 47,282 | +47,282 | 0 | 12,033 | 6.60% | +12,033 |
| EQUITY RESIDENTIAL(VMRK) | 121,787 | 306,824 | +185,037 | 10,653 | 19,861 | 10.89% | +9,208 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 55,100 | +55,100 | 0 | 7,766 | 4.26% | +7,766 |
| MCDONALDS CORP(MCD) | 0 | 24,300 | +24,300 | 0 | 7,385 | 4.05% | +7,385 |
| TERRENO RLTY CORP(TRNO) | 0 | 125,800 | +125,800 | 0 | 7,139 | 3.91% | +7,139 |
| TANGER INC(SKT) | 0 | 160,600 | +160,600 | 0 | 5,435 | 2.98% | +5,435 |
| TREX CO INC(TREX) | 80,817 | 155,211 | +74,394 | 2,635 | 8,020 | 4.40% | +5,385 |
| INVITATION HOMES INC(INVH) | 247,279 | 435,579 | +188,300 | 8,111 | 12,776 | 7.00% | +4,665 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 430,200 | 91,587 | -338,613 | 5,020 | 9,529 | 5.22% | +4,508 |
| CHEFS WHSE INC(CHEF) | 0 | 69,900 | +69,900 | 0 | 4,077 | 2.24% | +4,077 |
| PROLOGIS INC.(PLD) | 160,600 | 68,100 | -92,500 | 4,911 | 7,799 | 4.28% | +2,888 |
| VICI PPTYS INC(VICI) | 0 | 80,817 | +80,817 | 0 | 2,635 | 1.44% | +2,635 |
| AVALONBAY CMNTYS INC | 0 | 12,600 | +12,600 | 0 | 2,434 | 1.33% | +2,434 |
| D R HORTON INC(DHI) | 0 | 8,963 | +8,963 | 0 | 1,519 | 0.83% | +1,519 |
| ROSS STORES INC(ROST) | 48,900 | 27,732 | -21,168 | 2,742 | 4,226 | 2.32% | +1,484 |
| KIMCO RLTY CORP(KIM) | 56,463 | 285,213 | +228,750 | 7,279 | 6,232 | 3.42% | -1,047 |
| AMERICAN HOMES 4 RENT(SHW) | 74,415 | 0 | -74,415 | 2,684 | 0 | — | -2,684 |
| JAMES HARDIE INDS PLC(RLJ) | 106,300 | 0 | -106,300 | 2,858 | 0 | — | -2,858 |
| TJX COS INC NEW(REXR) | 33,700 | 0 | -33,700 | 4,162 | 0 | — | -4,162 |
| ROSS STORES INC(REG) | 35,684 | 0 | -35,684 | 4,553 | 0 | — | -4,553 |
| BXP INC(NNN) | 80,600 | 0 | -80,600 | 5,438 | 0 | — | -5,438 |
| BXP INC(BXP) | 219,017 | 72,500 | -146,517 | 11,910 | 5,390 | 2.95% | -6,520 |
| EXTRA SPACE STORAGE INC(LPX) | 46,700 | 0 | -46,700 | 6,885 | 0 | — | -6,885 |
| AMERICAN HOMES 4 RENT(AMH) | 306,824 | 368,415 | +61,591 | 20,708 | 12,250 | 6.72% | -8,458 |
| BURLINGTON STORES INC(ESS) | 42,771 | 0 | -42,771 | 9,950 | 0 | — | -9,950 |
| PUBLIC STORAGE OPER CO(DKS) | 40,142 | 0 | -40,142 | 11,778 | 0 | — | -11,778 |
| APPLE HOSPITALITY REIT INC(APLE) | 194,046 | 431,200 | +237,154 | 18,432 | 5,179 | 2.84% | -13,254 |
| ESSEX PPTY TR INC | 57,800 | 0 | -57,800 | 16,381 | 0 | — | -16,381 |